Chevy Chase Trust Holdings, Inc. Alaska Air Group, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$36.41 - $56.34 $75,405 - $116,680	-2,071 Reduced 2.81%	71,514 $2.65 Million
Q2 2023 Jul 25, 2023	SELL	$41.91 - $53.18 $22,086 - $28,025	-527 Reduced 0.71%	73,585 $3.91 Million
Q1 2023 May 17, 2023	BUY	$38.13 - $53.58 $2.83 Million - $3.97 Million	74,112 New	74,112 $3.11 Million
Q4 2022 Feb 09, 2023	SELL	$39.88 - $47.45 $177,545 - $211,247	-4,452 Reduced 5.75%	72,952 $3.13 Million
Q3 2022 Nov 04, 2022	BUY	$38.81 - $48.45 $48,784 - $60,901	1,257 Added 1.65%	77,404 $3.03 Million
Q2 2022 Aug 10, 2022	BUY	$38.68 - $58.78 $17,406 - $26,451	450 Added 0.59%	76,147 $3.05 Million
Q1 2022 Apr 27, 2022	BUY	$43.69 - $60.31 $24,029 - $33,170	550 Added 0.73%	75,697 $4.39 Million
Q4 2021 Jan 31, 2022	SELL	$46.29 - $62.2 $80,776 - $108,539	-1,745 Reduced 2.27%	75,147 $3.92 Million
Q3 2021 Oct 20, 2021	SELL	$52.83 - $61.43 $128,376 - $149,274	-2,430 Reduced 3.06%	76,892 $4.51 Million
Q2 2021 Jul 20, 2021	SELL	$60.13 - $73.74 $243,646 - $298,794	-4,052 Reduced 4.86%	79,322 $4.78 Million
Q1 2021 Apr 22, 2021	SELL	$48.83 - $73.2 $288,878 - $433,051	-5,916 Reduced 6.63%	83,374 $5.77 Million
Q4 2020 Feb 12, 2021	BUY	$35.71 - $53.01 $4,392 - $6,520	123 Added 0.14%	89,290 $4.64 Million
Q3 2020 Nov 06, 2020	SELL	$34.0 - $43.12 $259,182 - $328,703	-7,623 Reduced 7.88%	89,167 $3.27 Million
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $149,932 - $305,459	-6,080 Reduced 5.91%	96,790 $3.51 Million
Q1 2020 May 13, 2020	SELL	$23.56 - $68.17 $11,096 - $32,108	-471 Reduced 0.46%	102,870 $2.93 Million
Q4 2019 Feb 12, 2020	BUY	$62.3 - $71.91 $157,432 - $181,716	2,527 Added 2.51%	103,341 $7 Million
Q3 2019 Nov 20, 2019	SELL	$57.93 - $65.87 $9,848 - $11,197	-170 Reduced 0.17%	100,814 $6.54 Million
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $22,985 - $25,627	401 Added 0.4%	100,984 $6.45 Million
Q1 2019 May 13, 2019	SELL	$53.6 - $66.7 $66,517 - $82,774	-1,241 Reduced 1.22%	100,583 $6.23 Million
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $20,613 - $26,756	358 Added 0.35%	101,824 $6.2 Million
Q3 2018 Oct 23, 2018	SELL	$59.01 - $70.08 $153,189 - $181,927	-2,596 Reduced 2.49%	101,466 $6.99 Million
Q2 2018 Aug 02, 2018	SELL	$57.75 - $69.11 $15,246 - $18,245	-264 Reduced 0.25%	104,062 $6.28 Million
Q1 2018 Apr 10, 2018	SELL	$61.49 - $75.01 $154,770 - $188,800	-2,517 Reduced 2.36%	104,326 $6.46 Million
Q4 2017 Jan 22, 2018	SELL	$61.68 - $81.52 $84,871 - $112,171	-1,376 Reduced 1.27%	106,843 $7.85 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $7.82 Million - $9.31 Million	108,219	108,219 $8.25 Million

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 Million
0.13% of portfolio

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.35B
Description
Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.

More about ALK

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